HFBOT
Home Federal Bank of Tennessee Portfolio holdings
AUM
$353M
This Quarter Return
+6.17%
1 Year Return
+11.52%
3 Year Return
+53.25%
5 Year Return
+99.35%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
75
New
4
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$520K |
| 3 |
Qualcomm
QCOM
|
$450K |
| 4 |
Amgen
AMGN
|
$320K |
| 5 |
Amazon
AMZN
|
$224K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$818K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$620K |
| 4 |
Sherwin-Williams
SHW
|
$474K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$392K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 36.97% | 237,859 +2,149 | +0.9% | +$924K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $63.1M | 22.8% | 427,272 -4,200 | -1% | -$620K |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.28M | 3.35% | 87,971 -1,425 | -2% | -$150K |
|
4
Microsoft
MSFT
$3.77T
| $4.87M | 1.76% | 17,970 -485 | -3% | -$131K |
|
5
Eli Lilly
LLY
$657B
| $4.61M | 1.67% | 20,067 -825 | -4% | -$189K |
|
6
Home Depot
HD
$405B
| $3.96M | 1.43% | 12,428 -651 | -5% | -$208K |
|
7
Apple
AAPL
$3.45T
| $3.95M | 1.43% | 28,871 | – | – |
|
8
Honeywell
HON
$139B
| $3.69M | 1.34% | 16,840 -650 | -4% | -$143K |
|
9
Analog Devices
ADI
$124B
| $3.35M | 1.21% | 19,442 -1,000 | -5% | -$172K |
|
10
Procter & Gamble
PG
$368B
| $3.34M | 1.21% | 24,744 -1,000 | -4% | -$135K |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.24M | 1.17% | 30,515 +4,888 | +19% | +$520K |
|
12
RTX Corp
RTX
$212B
| $3.23M | 1.17% | 37,890 -2,092 | -5% | -$178K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.06% | 17,829 -751 | -4% | -$124K |
|
14
JPMorgan Chase
JPM
$829B
| $2.88M | 1.04% | 18,537 -800 | -4% | -$124K |
|
15
Duke Energy
DUK
$95.3B
| $2.87M | 1.04% | 29,058 -1,444 | -5% | -$143K |
|
16
Estee Lauder
EL
$33B
| $2.83M | 1.02% | 8,910 -455 | -5% | -$145K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.61M | 0.95% | 9,849 -51 | -0.5% | -$13.5K |
|
18
Waste Management
WM
$91.2B
| $2.46M | 0.89% | 17,537 -1,000 | -5% | -$140K |
|
19
Automatic Data Processing
ADP
$123B
| $2.32M | 0.84% | 11,690 -600 | -5% | -$119K |
|
20
Abbott
ABT
$231B
| $2.27M | 0.82% | 19,591 -966 | -5% | -$112K |
|
21
Enbridge
ENB
$105B
| $2.2M | 0.79% | 54,896 -2,652 | -5% | -$106K |
|
22
3M
MMM
$82.8B
| $2.19M | 0.79% | 11,019 -391 | -3% | -$77.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 0.78% | 5,069 | – | – |
|
24
Verizon
VZ
$186B
| $2.14M | 0.77% | 38,100 -1,866 | -5% | -$105K |
|
25
PepsiCo
PEP
$204B
| $2.05M | 0.74% | 13,825 -15 | -0.1% | -$2.22K |
|